CT Managed Equity Class Z - Accumulation (GBP)
Sell:233.99p
Buy:233.99p
Change:
0.80p
(0.34%)

Prices as at 25 July 2025
Sell:233.99p
Buy:233.99p
Change:
0.80p
(0.34%)


Prices as at 25 July 2025
Sell:233.99p
Buy:233.99p
Change:
0.80p
(0.34%)

Prices as at 25 July 2025

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
North America | 34.42% | |
---|---|---|
UK All Companies | 14.46% | |
Global Growth | 10.16% | |
UK Equity Income | 6.57% | |
Asia Pacific ex Japan | 5.19% | |
Europe Excluding UK | 4.26% | |
Global Bonds | 3.27% | |
North American Smaller Companies | 2.49% | |
Japan | 2.27% | |
Europe Including UK | 2.11% | |
£ Corporate Bond | 1.99% | |
UK Smaller Companies | 1.91% | |
European Smaller Companies | 1.81% | |
Global Emerging Markets | 1.69% | |
Fixed Int-US Dollar | 1.49% | |
Fixed Int-Europe | 1.45% | |
UK Gilts | 1.36% | |
Equity-Asia Pacific ex Japan | 0.97% | |
£ High Yield | 0.93% | |
Money Market | 0.38% | |
Global Emerging Markets Bond | 0.38% | |
Cash | 0.33% | |
Not Classified | 0.11% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
